| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 1,812,467,381.15 | 8,835,356,942.17 | 6,879,624,845.39 | 4,736,105,935.36 |
| 收到的税费返还 | 823,714.98 | 227.73 | 227.73 | 75,451.97 |
| 收到其他与经营活动有关的现金 | 112,921,922.71 | 663,843,737.53 | 521,826,260.72 | 165,092,873.97 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 1,926,213,018.84 | 9,499,200,907.43 | 7,401,451,333.84 | 4,901,274,261.3 |
| 购买商品、接受劳务支付的现金 | 536,006,622.67 | 2,086,364,070.29 | 1,615,876,830.65 | 1,117,391,236 |
| 支付给职工以及为职工支付的现金 | 956,035,240.24 | 3,788,599,225.15 | 2,878,106,150.42 | 1,891,081,544.36 |
| 支付的各项税费 | 206,790,962.83 | 1,504,416,427.31 | 1,186,522,866.4 | 844,116,927.1 |
| 支付其他与经营活动有关的现金 | 204,270,945.25 | 673,783,400.46 | 488,541,579.05 | 252,691,742.74 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 1,903,103,770.99 | 8,053,163,123.21 | 6,169,047,426.52 | 4,105,281,450.2 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 23,109,247.85 | 1,446,037,784.22 | 1,232,403,907.32 | 795,992,811.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 |
| 取得投资收益收到的现金 | 1,424,054.79 | 53,927,369.86 | 50,911,096.28 | 36,257,369.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,250 | 32,340 | 32,340 | 32,340 |
| 收到的其他与投资活动有关的现金 | - | - | 5,000 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 1,438,304.79 | 1,153,959,709.86 | 1,150,948,436.28 | 1,136,289,709.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,935,007,814.02 | 7,876,630,363.06 | 4,467,232,680.53 | 2,258,544,643.77 |
| 投资支付的现金 | 225,000,000 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 19,803,358.87 | 19,803,358.87 | 19,803,358.87 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 2,160,007,814.02 | 7,896,433,721.93 | 4,487,036,039.4 | 2,278,348,002.64 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -2,158,569,509.23 | -6,742,474,012.07 | -3,336,087,603.12 | -1,142,058,292.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 57,600,000 | 32,000,000 | 12,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 57,600,000 | 32,000,000 | 12,000,000 |
| 取得借款收到的现金 | 3,002,833,123.45 | 7,239,297,387.71 | 4,775,704,000 | 2,184,044,646.34 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 3,002,833,123.45 | 7,296,897,387.71 | 4,807,704,000 | 2,196,044,646.34 |
| 偿还债务支付的现金 | 765,871,942.84 | 2,146,925,345.34 | 1,471,496,696.06 | 970,646,446.06 |
| 分配股利、利润或偿付利息支付的现金 | 102,467,475.33 | 991,109,614.26 | 874,124,709.38 | 129,764,004.42 |
| 其中:子公司支付给少数股东的股利、利润 | - | 11,430,000 | - | - |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 868,339,418.17 | 3,138,034,959.6 | 2,345,621,405.44 | 1,100,410,450.48 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 2,134,493,705.28 | 4,158,862,428.11 | 2,462,082,594.56 | 1,095,634,195.86 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -966,556.1 | -1,137,573,799.74 | 358,398,898.76 | 749,568,714.18 |
| 加:期初现金及现金等价物余额 | 2,288,338,280.27 | 3,425,912,080.01 | 3,425,912,080.01 | 3,425,912,080.01 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 2,287,371,724.17 | 2,288,338,280.27 | 3,784,310,978.77 | 4,175,480,794.19 |
| 补充资料: | | | | |
| 净利润 | - | 747,082,986.11 | - | 660,992,646.91 |
| 资产减值准备 | - | 175,943,574.9 | - | -16,815.48 |
| 固定资产和投资性房地产折旧 | - | 394,333,786.15 | - | 191,779,401.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 394,333,786.15 | - | 191,779,401.46 |
| 无形资产摊销 | - | 200,645,126.83 | - | 98,248,488.35 |
| 长期待摊费用摊销 | - | 2,235,049.98 | - | 1,110,341.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,788,219.76 | - | 255,261.09 |
| 财务费用 | - | 200,966,229.05 | - | 80,840,066.19 |
| 投资损失 | - | -172,144,292.72 | - | -127,539,558.49 |
| 递延所得税 | - | 8,576,819.15 | - | -22,571.09 |
| 其中:递延所得税资产减少 | - | 8,576,819.15 | - | -22,571.09 |
| 存货的减少 | - | 133,780,478.18 | - | 24,587,968.26 |
| 经营性应收项目的减少 | - | 921,043,450.51 | - | -246,449,982.39 |
| 经营性应付项目的增加 | - | -1,156,649,060.87 | - | 117,590,194.71 |
| 现金的期末余额 | - | 2,288,338,280.27 | - | 4,175,480,794.19 |
| 减:现金的期初余额 | - | 3,425,912,080.01 | - | 3,425,912,080.01 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |